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The Mellish Group Limited

06063190

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

168 CHURCH ROAD, HOVE, BN3 2DL
Incorporated 23/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr David Julian Phillips

director · Since 23/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 22 other boards

Mr David Julian Phillips

secretary · Since 29/01/2008

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 68

Also on 22 other boards

Mr Peter Leslie Phillips

director · Since 29/01/2008

ESTATE AGENT

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr David Juilian Phillips

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

168, Church Road, Hove, BN3 2DL

Notified 06/04/2016

Mr Peter Leslie Phillips

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

168, Church Road, Hove, BN3 2DL

Notified 06/04/2016

CompanyRankvs 18262+ SIC 41100 peers
58

Financial strength79th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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18262The Mellish Group Limited
64
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. Judgements and key source

Key FinancialsYear ending 31/03/2025

Net Worth

£100k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£293k

Current Liabilities

£193k

Debtors

£25k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£100k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£10k
20241.47+£5k
20231.40+£47k
20221.13+£0
20211.13+£8k
20201.10—

Derived from filed accounts. Not audited figures.